Mirae Asset Nifty Energy ETF
Riskometer
Very High
₹39.3983 1.05%
As on 10-Jul-2026
Value Research Opinion
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Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of Mirae Asset Nifty Energy ETF
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
Peer Comparison
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Mirae Asset Nifty Energy ETF
|
Very High
|
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0.30 |
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|
Very High
|
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1.52 |
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|
Very High
|
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1.52 |
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|
Very High
|
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1.72 |
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|
Very High
|
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1.83 |
Other details of Mirae Asset Nifty Energy ETF
Assets
₹322 Cr
Exit Load (Days)
--
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
--
Min. No of Cheques
--
About Mirae Asset Nifty Energy ETF
Mirae Asset Nifty Energy ETF is a equity mutual fund scheme of Mirae Asset Mutual Fund. Launched on November 07, 2025, it is currently managed by Ekta Gala and Vishal Singh. The fund has an expense ratio of 0.30% with an overall AUM (Assets Under Management) of ₹322 Cr.
Mirae Asset Nifty Energy ETF is mandated to invest at least 80 per cent of its assets in the shares of companies operating in the energy sector. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Investment Strategy
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Energy Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
Suitability
Energy funds are suitable for investors:
- Seeking exposure to stocks with a focus on energy and natural resources theme for high returns
- Aiming for long term wealth creation
- With a 5+ year investment horizon
- Who are at ease with the market's ups and downs
Note:
- Invest only through SIP
- Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Capital Gains Taxation
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Mirae Asset Nifty Energy ETF
FAQ for Mirae Asset Nifty Energy ETF
How to Invest in Mirae Asset Nifty Energy ETF?
To invest in Mirae Asset Nifty Energy ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Mirae Asset Nifty Energy ETF directly through your broker’s platform.
What is the current NAV of Mirae Asset Nifty Energy ETF Today?
The latest declared NAV of Mirae Asset Nifty Energy ETF, is ₹39.3983 as of 12-Jul-2026.
What are the top holdings of Mirae Asset Nifty Energy ETF?
| Company | Percentage of Portfolio |
|---|---|
|
9.87
|
|
|
9.40
|
|
|
9.25
|
|
|
6.15
|
|
|
4.75
|
What is the return of Mirae Asset Nifty Energy ETF in the last 5 years?
Over the past five years, Mirae Asset Nifty Energy ETF has delivered an annualised return of --% as of 12-Jul-2026.
What is the minimum investment required in Mirae Asset Nifty Energy ETF?
The minimum investment required to start investing in Mirae Asset Nifty Energy ETF is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
